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Precept Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
-11.12%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$599M
Cap. Flow
+$701M
Cap. Flow %
86.9%
Top 10 Hldgs %
67.24%
Holding
148
New
84
Increased
14
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
EGIO
Edgio, Inc. Common Stock
EGIO
+$3.23M
2
CPE
Callon Petroleum Company
CPE
+$3.2M
3
NXRT
NexPoint Residential Trust
NXRT
+$3.14M
4
NFLX icon
Netflix
NFLX
+$2.83M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.78M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.43M
2
V icon
Visa
V
+$5.65M
3
STE icon
Steris
STE
+$4.92M
4
TYL icon
Tyler Technologies
TYL
+$4.8M
5
CRL icon
Charles River Laboratories
CRL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Energy 2.2%
3 Consumer Discretionary 1.7%
4 Healthcare 1.34%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
PUT
Alerian MLP ETF
AMLP
$12.7B
– –
-40,000
Closed -$1.7M
AMZN icon
127
PUT
Amazon
AMZN
$2.49T
– –
-100,000
Closed -$9.24M
BOOT icon
128
Boot Barn
BOOT
$4.71B
– –
-63,000
Closed -$2.81M
CXW icon
129
CoreCivic
CXW
$3.09B
– –
-172,000
Closed -$2.99M
DHT icon
130
DHT Holdings
DHT
$2.95B
– –
-60,000
Closed -$497K
DOV icon
131
Dover
DOV
$27.7B
– –
-35,200
Closed -$4.06M
INSW icon
132
International Seaways
INSW
$4.49B
– –
-55,000
Closed -$1.64M
MDT icon
133
Medtronic
MDT
$108B
– –
-5,500
Closed -$624K
NOW icon
134
PUT
ServiceNow
NOW
$109B
– –
-150,000
Closed -$8.47M
NVDA icon
135
NVIDIA
NVDA
$4.76T
– –
-240,000
Closed -$1.41M
PAGP icon
136
CALL
Plains GP Holdings
PAGP
$5.16B
– –
-70,000
Closed -$1.33M
PRPL icon
137
Purple Innovation
PRPL
$35.8M
– –
-6,600
Closed -$1.44M
QNST icon
138
QuinStreet
QNST
$893M
– –
-24,000
Closed -$367K
SFL icon
139
SFL Corp
SFL
$1.59B
– –
-88,000
Closed -$1.28M
STNG icon
140
Scorpio Tankers
STNG
$3.9B
– –
-45,000
Closed -$1.77M
TCMD icon
141
Tactile Systems Technology
TCMD
$626M
– –
-11,600
Closed -$783K
TYL icon
142
PUT
Tyler Technologies
TYL
$13B
– –
-45,000
Closed -$13.5M
RETA
143
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-8,000
Closed -$1.64M
DCP
144
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-30,000
Closed -$735K
PTE
145
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-4,000
Closed -$260K
VRS
146
DELISTED
Verso Corporation
VRS
– –
-69,000
Closed -$1.24M
SIC
147
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-15,000
Closed -$135K
RTN
148
DELISTED
Raytheon Company
RTN
– –
-7,000
Closed -$1.54M
2 3 4 5
6

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MAP
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Precept Management's Q1 2020 Portfolio in Review

As of Q1 2020, Precept Management held 148 positions worth $807M, up 289% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Precept Management deployed $701M of net new capital in Q1 2020, opening 84 new positions and adding to 14 existing holdings. Its largest new stake was Edgio, Inc. Common Stock: 16,250 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $7.43M trimmed.

  • Precept Management's largest Q1 2020 buy was Edgio, Inc. Common Stock: 16,250 shares worth $3.71M.
  • Precept Management added most to NexPoint Residential Trust in Q1 2020, an estimated $3.14M increase.
  • Precept Management's biggest Q1 2020 reduction was Mastercard, cutting an estimated $7.43M.
  • Precept Management fully exited Dover in Q1 2020, selling an estimated $4.06M.
  • Precept Management's ten largest holdings make up 67% of its $807M portfolio in Q1 2020.
  • Precept Management opened 84 new positions and closed 23 in Q1 2020.
  • Precept Management's portfolio value rose 289% quarter-over-quarter to $807M.

Based on Precept Management's 13F filing for Q1 2020, filed 15 May 2020.